MUKTAARTSFilm Production, Distribution & Exhibition
Mukta Arts Ltd — Cash Flow Statement
₹37.31
-1.69%
Mukta Arts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.77 Cr | 3.31 Cr | 3.71 Cr | 13.15 Cr | — |
| Capital Expenditure | -7.86 Cr | -7.15 Cr | -13.98 Cr | -22.74 Cr | — |
| End Cash Position | 2.32 Cr | 2.69 Cr | 7.92 Cr | 9.27 Cr | — |
| Beginning Cash Position | 2.69 Cr | 7.92 Cr | 9.27 Cr | 13.99 Cr | — |
| Changes In Cash | -0.37 Cr | -5.23 Cr | -1.35 Cr | -4.72 Cr | — |
| Financing Cash Flow | -21.07 Cr | -10.94 Cr | -9.22 Cr | -15.94 Cr | — |
| Interest Paid Cff | -13.52 Cr | -14.76 Cr | -13.94 Cr | -12.40 Cr | — |
| Net Issuance Payments Of Debt | -7.55 Cr | 3.83 Cr | 4.71 Cr | -3.53 Cr | — |
| Net Long Term Debt Issuance | -7.55 Cr | 3.83 Cr | 4.71 Cr | -3.53 Cr | — |
| Investing Cash Flow | -2.93 Cr | -4.75 Cr | -9.82 Cr | -24.67 Cr | — |
| Interest Received Cfi | 1.63 Cr | 1.43 Cr | 1.23 Cr | 0.97 Cr | — |
| Net Investment Purchase And Sale | -1.50 Cr | -0.24 Cr | -1.04 Cr | -2.40 Cr | — |
| Purchase Of Investment | -1.50 Cr | -0.95 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | 0.00 | -0.95 Cr | 2.00 Cr | -2.48 Cr | — |
| Purchase Of Business | 0.00 | -0.95 Cr | 0.00 | -2.48 Cr | — |
| Net PPE Purchase And Sale | -3.06 Cr | -5.00 Cr | -12.02 Cr | -20.77 Cr | — |
| Sale Of PPE | 4.80 Cr | 2.15 Cr | 1.97 Cr | 1.97 Cr | — |
| Purchase Of PPE | -7.86 Cr | -7.15 Cr | -13.98 Cr | -22.74 Cr | — |
| Operating Cash Flow | 23.62 Cr | 10.46 Cr | 17.70 Cr | 35.89 Cr | — |
| Taxes Refund Paid | -40.32 Cr | -2.06 Cr | -3.07 Cr | -3.07 Cr | — |
| Change In Working Capital | 46.84 Cr | -15.03 Cr | 3.79 Cr | 1.49 Cr | — |
| Change In Other Current Liabilities | 51.67 Cr | -14.98 Cr | 14.02 Cr | 12.02 Cr | — |
| Change In Other Current Assets | 1.20 Cr | 0.47 Cr | 6.86 Cr | -2.11 Cr | — |
| Change In Payable | 5.42 Cr | -5.73 Cr | -8.66 Cr | -1.67 Cr | — |
| Change In Inventory | 0.94 Cr | 0.13 Cr | -0.34 Cr | -0.19 Cr | — |
| Change In Receivables | -8.24 Cr | 1.12 Cr | 3.22 Cr | 6.94 Cr | — |
| Other Non Cash Items | 11.88 Cr | 13.33 Cr | 12.71 Cr | 11.43 Cr | — |
| Depreciation And Amortization | 18.92 Cr | 19.78 Cr | 19.43 Cr | 17.74 Cr | — |
| Depreciation | 18.92 Cr | 17.57 Cr | 17.65 Cr | 16.40 Cr | — |
| Gain Loss On Sale Of PPE | -0.19 Cr | -0.89 Cr | -0.76 Cr | -6.39 Cr | — |
| Net Income From Continuing Operations | -15.01 Cr | -6.37 Cr | -17.47 Cr | 10.49 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | — | — | -1.00 |
| Net Other Financing Charges | — | 1000.00 | — | — | 1000.00 |
| Net Other Investing Changes | — | -1000.00 | 4.58 Cr | -1000.00 | — |
| Capital Expenditure Reported | — | -0.24 Cr | 0.76 Cr | — | -1.12 Cr |
| Amortization Cash Flow | — | 2.21 Cr | 1.78 Cr | 1.34 Cr | 1.33 Cr |
| Sale Of Business | — | — | 2.00 Cr | — | — |
| Net Short Term Debt Issuance | — | — | — | — | -5.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.